中欧兴华债券
(005736)公募固收增强型债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 28.35 | 21.59 | 0.00 | 0.00% | 0.00% | 28.34 | 99.95% | 99.97% | 0.01 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 1.32 | 1.07 | 0.00 | 0.00% | 0.00% | 1.32 | 99.80% | 99.84% | 0.00 | 0.14% | 0.11% | 0.00 | 0.06% | 0.05% |
| 2025-12-31 | 1.22 | 1.06 | 0.00 | 0.00% | 0.00% | 1.21 | 99.58% | 99.63% | 0.00 | 0.36% | 0.31% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 49.30 | 40.91 | 0.00 | 0.00% | 0.00% | 48.98 | 99.22% | 99.35% | 0.32 | 0.78% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 55.70 | 41.42 | 0.00 | 0.00% | 0.00% | 55.33 | 99.10% | 99.33% | 0.37 | 0.90% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 61.11 | 40.72 | 0.00 | 0.00% | 0.00% | 60.63 | 98.84% | 99.23% | 0.47 | 1.16% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 54.35 | 41.21 | 0.00 | 0.00% | 0.00% | 53.88 | 98.86% | 99.13% | 0.47 | 1.14% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 46.43 | 30.10 | 0.00 | 0.00% | 0.00% | 45.96 | 98.44% | 98.99% | 0.47 | 1.56% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 44.64 | 30.40 | 0.00 | 0.00% | 0.00% | 44.29 | 98.87% | 99.23% | 0.34 | 1.13% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 36.88 | 24.52 | 0.00 | 0.00% | 0.00% | 36.53 | 98.60% | 99.06% | 0.34 | 1.37% | 0.91% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 34.64 | 24.17 | 0.00 | 0.00% | 0.00% | 34.46 | 99.24% | 99.47% | 0.18 | 0.75% | 0.52% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 36.20 | 24.11 | 0.00 | 0.00% | 0.00% | 35.97 | 99.04% | 99.36% | 0.23 | 0.96% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 35.32 | 24.14 | 0.00 | 0.00% | 0.00% | 35.04 | 98.83% | 99.20% | 0.28 | 1.17% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 47.22 | 29.27 | 0.00 | 0.00% | 0.00% | 46.81 | 98.60% | 99.13% | 0.41 | 1.40% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 43.47 | 29.00 | 0.00 | 0.00% | 0.00% | 43.07 | 98.59% | 99.07% | 0.31 | 1.06% | 0.70% | 0.10 | 0.35% | 0.23% |
| 2022-09-30 | 37.83 | 31.59 | 0.00 | 0.00% | 0.00% | 37.65 | 99.43% | 99.52% | 0.18 | 0.57% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 37.17 | 31.29 | 0.00 | 0.00% | 0.00% | 36.86 | 99.00% | 99.15% | 0.31 | 1.00% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 34.42 | 30.98 | 0.00 | 0.00% | 0.00% | 34.40 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 38.20 | 30.81 | 0.00 | 0.00% | 0.00% | 37.61 | 98.09% | 98.45% | 0.08 | 0.27% | 0.22% | 0.51 | 1.64% | 1.33% |
| 2021-09-30 | 33.73 | 30.42 | 0.00 | 0.00% | 0.00% | 33.20 | 98.27% | 98.43% | 0.08 | 0.25% | 0.23% | 0.45 | 1.48% | 1.34% |
| 2021-06-30 | 31.59 | 30.10 | 0.00 | 0.00% | 0.00% | 31.00 | 98.04% | 98.13% | 0.05 | 0.17% | 0.16% | 0.54 | 1.79% | 1.71% |
| 2021-03-31 | 31.59 | 29.77 | 0.00 | 0.00% | 0.00% | 30.70 | 97.01% | 97.18% | 0.39 | 1.30% | 1.22% | 0.50 | 1.69% | 1.60% |
| 2020-12-31 | 34.30 | 29.98 | 0.00 | 0.00% | 0.00% | 33.61 | 97.72% | 98.01% | 0.13 | 0.43% | 0.37% | 0.45 | 1.52% | 1.33% |
| 2020-09-30 | 48.67 | 39.98 | 0.00 | 0.00% | 0.00% | 47.32 | 96.61% | 97.21% | 0.17 | 0.42% | 0.35% | 0.69 | 1.72% | 1.41% |
| 2020-06-30 | 56.65 | 40.03 | 0.00 | 0.00% | 0.00% | 54.97 | 95.78% | 97.02% | 0.84 | 2.09% | 1.48% | 0.85 | 2.13% | 1.50% |
| 2020-03-31 | 57.75 | 40.12 | 0.00 | 0.00% | 0.00% | 56.18 | 96.10% | 97.29% | 0.74 | 1.83% | 1.27% | 0.83 | 2.07% | 1.44% |
| 2019-12-31 | 61.81 | 40.84 | 0.00 | 0.00% | 0.00% | 60.62 | 97.08% | 98.07% | 0.42 | 1.04% | 0.69% | 0.77 | 1.88% | 1.24% |
| 2019-09-30 | 11.82 | 10.51 | 0.00 | 0.00% | 0.00% | 11.37 | 95.68% | 96.16% | 0.28 | 2.65% | 2.36% | 0.18 | 1.67% | 1.48% |
| 2019-06-30 | 15.36 | 10.34 | 0.00 | 0.00% | 0.00% | 14.36 | 90.35% | 93.50% | 0.29 | 2.76% | 1.86% | 0.71 | 6.89% | 4.64% |
| 2019-03-31 | 13.27 | 10.21 | 0.00 | 0.00% | 0.00% | 12.74 | 94.85% | 96.03% | 0.31 | 3.02% | 2.33% | 0.22 | 2.13% | 1.64% |
| 2018-12-31 | 17.02 | 10.22 | 0.00 | 0.00% | 0.00% | 16.59 | 95.79% | 97.48% | 0.19 | 1.84% | 1.10% | 0.24 | 2.37% | 1.42% |